UBS Group’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
9,359
+558
| +6% | +$65.5K | ﹤0.01% | 4290 |
|
|
2025
Q1 | $884K | Buy |
8,801
+751
| +9% | +$75.5K | ﹤0.01% | 4283 |
|
|
2024
Q4 | $847K | Buy |
8,050
+132
| +2% | +$13.9K | ﹤0.01% | 4337 |
|
|
2024
Q3 | $808K | Sell |
7,918
-30
| -0.4% | -$3.06K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $787K | Sell |
7,948
-330
| -4% | -$32.7K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $779K | Sell |
8,278
-606
| -7% | -$57K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $794K | Buy |
8,884
+452
| +5% | +$40.4K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $644K | Sell |
8,432
-553
| -6% | -$42.3K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $715K | Sell |
8,985
-194
| -2% | -$15.4K | ﹤0.01% | 3551 |
|
|
2023
Q1 | $706K | Sell |
9,179
-518
| -5% | -$39.9K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $685K | Sell |
9,697
-104
| -1% | -$7.34K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $687K | Sell |
9,801
-990
| -9% | -$69.4K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $770K | Buy |
10,791
+375
| +4% | +$26.8K | ﹤0.01% | 3058 |
|
|
2022
Q1 | $956K | Sell |
10,416
-185
| -2% | -$17K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $1.08M | Sell |
10,601
-1,137
| -10% | -$116K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $1.07M | Sell |
11,738
-465
| -4% | -$42.5K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $1.11M | Sell |
12,203
-473
| -4% | -$42.9K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $1.05M | Sell |
12,676
-508
| -4% | -$41.9K | ﹤0.01% | 3315 |
|
|
2020
Q4 | $1.11M | Sell |
13,184
-1,179
| -8% | -$99.5K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $983K | Sell |
14,363
-22,623
| -61% | -$1.55M | ﹤0.01% | 2933 |
|
|
2020
Q2 | $2.43M | Sell |
36,986
-6,805
| -16% | -$447K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $2.23M | Sell |
43,791
-11,807
| -21% | -$601K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $3.38M | Buy |
55,598
+2,089
| +4% | +$127K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $3.01M | Sell |
53,509
-59,922
| -53% | -$3.38M | ﹤0.01% | 2274 |
|
|
2019
Q2 | $6.65M | Sell |
113,431
-14,561
| -11% | -$853K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $7.55M | Buy |
127,992
+48,564
| +61% | +$2.86M | ﹤0.01% | 1523 |
|
|
2018
Q4 | $3.84M | Sell |
79,428
-8,835
| -10% | -$427K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $5.12M | Buy |
88,263
+3,766
| +4% | +$218K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $4.44M | Sell |
84,497
-4,646
| -5% | -$244K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $4.42M | Buy |
89,143
+61,572
| +223% | +$3.05M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $1.28M | Buy |
27,571
+1,512
| +6% | +$70K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $1.18M | Buy |
26,059
+628
| +2% | +$28.5K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $1.11M | Sell |
25,431
-103
| -0.4% | -$4.5K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $1.12M | Sell |
25,534
-3,611
| -12% | -$159K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $1.18M | Sell |
29,145
-3,336
| -10% | -$135K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $1.31M | Buy |
32,481
+592
| +2% | +$23.8K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $1.04M | Sell |
31,889
-150
| -0.5% | -$4.9K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $1.09M | Sell |
32,039
-39,081
| -55% | -$1.32M | ﹤0.01% | 2589 |
|
|
2015
Q4 | $2.46M | Buy |
71,120
+25,880
| +57% | +$896K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $1.49M | Sell |
45,240
-5,281
| -10% | -$173K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $1.88M | Buy |
50,521
+1,400
| +3% | +$52.2K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $1.78M | Sell |
49,121
-444
| -0.9% | -$16.1K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $1.73M | Buy |
+49,565
| New | +$1.73M | ﹤0.01% | 2346 |
|